USCF Gold Strategy Plus Income Fund ETF (USG)

Assets	$7.86M
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	275,000
Dividend (ttm)	$1.90
Dividend Yield	6.71%
Ex-Dividend Date	Jun 20, 2024
Payout Ratio	n/a
1-Year Return	+9.31%

Volume	182
Open	28.85
Previous Close	28.23
Day's Range	28.10 - 28.85
52-Week Low	22.94
52-Week High	28.85
Beta	0.21
Holdings	n/a
Inception Date	Nov 3, 2021

About USG

Fund Home Page

The USCF Gold Strategy Plus Income Fund ETF (USG) is an exchange-traded fund that mostly invests in gold commodities. The fund is actively managed, aiming to provide gold exposure while generating income through a gold covered call writing strategy and collateral interest income. USG was launched on Nov 3, 2021 and is issued by Marygold.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: USG
• ETF Provider: Marygold

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2024	$0.09271	Jun 21, 2024
Mar 19, 2024	$0.16877	Mar 22, 2024
Dec 19, 2023	$0.79528	Dec 22, 2023
Sep 19, 2023	$0.83834	Sep 22, 2023
Jun 20, 2023	$0.25984	Jun 23, 2023
Mar 21, 2023	$0.17587	Mar 24, 2023